| Caterpillar Inc | | | 1.40% | $0.42 |
| Welltower Inc | | | 1.75% | $0.68 |
| Barings BDC Inc | | | 11.18% | $0.38 |
| Primary Health Properties PLC | | | 7.81% | £0.02 |
| Capital One Financial Corp | | | 1.07% | $0.38 |
| The Mosaic Co | | | 2.62% | $0.05 |
| NiSource Inc | | | 2.72% | $0.23 |
| YPF SA ADR | | | 0.00% | $1.92 |
| Kawasaki Kisen Kaisha Ltd | | | 5.17% | JP¥15 |
| Enerplus Corp | | | 2.35% | CA$0.38 |
| Franklin Electric Co Inc | | | 1.12% | $0.06 |
| Bird Construction Inc | | | 3.01% | CA$0.04 |
| Mesabi Trust | | | 4.36% | $1.25 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.98% | $0.59 |
| German American Bancorp Inc | | | 2.83% | $0.09 |
| Mueller Water Products Inc Class A shares | | | 1.07% | $0.02 |
| Regis Corp | | | 0.00% | $0.04 |
| Franklin Street Properties Corp | | | 2.38% | $0.19 |
| Invesco Global Equity Income Trust PLC | | | 3.55% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.65% | $0.52 |
| Wajax Corp | | | 5.89% | CA$0.36 |
| Beacon Financial Corp | | | 4.98% | $0.16 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Doman Building Materials Group Ltd | | | 5.77% | CA$0.12 |
| Compagnie du Mont-Blanc | | | 3.48% | €3.00 |
| AF Global Ltd | | | 46.05% | SGD 0.00 |
| Aichi Steel Corp | | | 2.02% | JP¥13 |
| Probiotec Ltd | | | 2.31% | A$0.02 |
| Basso Industry Corp | | | 6.77% | NT$2.58 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.06 |
| Ching Feng Home Fashions Co Ltd | | | 8.89% | NT$0.13 |
| Innovative Solutions Ecosystem SA | | | 0.00% | €0.47 |
| Katana Capital | | | 1.52% | A$0.01 |
| Pan Asia Chemical Corp | | | 2.54% | NT$0.19 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Stella Chemifa Corp | | | 4.01% | JP¥14 |
| Tai Sin Electric Ltd | | | 4.43% | SGD 0.01 |
| Tatung System Technologies Inc | | | 0.96% | NT$1.34 |
| WVS Financial Corp | | | 3.28% | $0.16 |